GSIE vs. TLTD ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
37
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.47
Average Daily Volume
8,895
46
Performance
| Period | GSIE | TLTD |
|---|---|---|
| 30 Days | -1.47% | -1.31% |
| 60 Days | -4.86% | -4.89% |
| 90 Days | -4.30% | -4.70% |
| 12 Months | 12.97% | 12.83% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.29% | 0.25% | 0.25% | |
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| BCS | C | 0.26% | 0.2% | 0.2% | |
| CCEP | C | 0.09% | 0.04% | 0.04% | |
| CNI | D | 0.09% | 0.17% | 0.09% | |
| DEO | F | 0.07% | 0.18% | 0.07% | |
| DOOO | F | 0.04% | 0.12% | 0.04% | |
| E | F | 0.24% | 0.14% | 0.14% | |
| HMC | F | 0.09% | 0.17% | 0.09% | |
| HSBH | B | 0.7% | 0.68% | 0.68% | |
| LOGI | D | 0.2% | 0.04% | 0.04% | |
| LYG | F | 0.17% | 0.18% | 0.17% | |
| MBAVU | D | 0.04% | 0.01% | 0.01% | |
| MFG | B | 0.31% | 0.24% | 0.24% | |
| MUFG | B | 0.41% | 0.41% | 0.41% | |
| NMR | B | 0.12% | 0.05% | 0.05% | |
| NVS | D | 1.0% | 0.58% | 0.58% | |
| OTEX | D | 0.02% | 0.03% | 0.02% | |
| QGEN | D | 0.1% | 0.03% | 0.03% | |
| RBA | A | 0.05% | 0.05% | 0.05% | |
| SHOP | B | 0.23% | 0.38% | 0.23% | |
| SMFG | B | 0.34% | 0.27% | 0.27% | |
| SONY | B | 0.17% | 0.32% | 0.17% | |
| STLA | F | 0.11% | 0.12% | 0.11% | |
| TD | F | 0.39% | 0.39% | 0.39% | |
| TM | D | 0.42% | 0.84% | 0.42% | |
| UL | D | 0.32% | 0.41% | 0.32% | |
| WFG | D | 0.03% | 0.02% | 0.02% |
GSIE Underweight 18 Positions Relative to TLTD
GSIE: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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